Marshall & Sullivan’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,049
| Closed | -$106K | – | 74 |
|
|
2022
Q4 | $106K | Buy |
+1,049
| New | +$106K | 0.07% | 44 |
|
|
2022
Q3 | – | Sell |
-1,116
| Closed | -$110K | – | 80 |
|
|
2022
Q2 | $110K | Buy |
+1,116
| New | +$110K | 0.07% | 42 |
|
|
2021
Q1 | – | Sell |
-98
| Closed | -$1.19K | – | 55 |
|
|
2020
Q4 | $1.19K | Sell |
98
-1,088
| -92% | -$13.2K | 0.12% | 42 |
|
|
2020
Q3 | $89K | Buy |
+1,186
| New | +$89K | 0.06% | 43 |
|
|
2019
Q4 | – | Sell |
-2,986
| Closed | -$227K | – | 39 |
|
|
2019
Q3 | $227K | Hold |
2,986
| – | – | 0.17% | 38 |
|
|
2019
Q2 | $234K | Hold |
2,986
| – | – | 0.17% | 38 |
|
|
2019
Q1 | $264K | Buy |
+2,986
| New | +$264K | 0.19% | 38 |
|
|
2018
Q4 | – | Sell |
-2,986
| Closed | -$243K | – | 45 |
|
|
2018
Q3 | $243K | Sell |
2,986
-38
| -1% | -$3.09K | 0.18% | 41 |
|
|
2018
Q2 | $244K | Buy |
+3,024
| New | +$244K | 0.23% | 41 |
|